Phillips Edison & Co Inc
NASDAQ:PECO
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Phillips Edison & Co Inc
NASDAQ:PECO
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Intrinsic Value
The intrinsic value of Phillips Edison & Co Inc (PECO) under the Base Case is 53.6 USD per share. Compared with the current market price of 39.69 USD, the stock appears Undervalued by 26% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Phillips Edison Does
Phillips Edison & Co. is a real estate investment trust that owns and manages grocery-anchored shopping centers in the United States. These are neighborhood retail centers built around a supermarket or other daily-need store, with smaller shops around them. The company focuses on properties that draw steady local traffic because people visit grocery stores often and then use the surrounding stores for everyday errands.
- Headquarters
- United States of America US
- Employees
- 320
- IPO date
- Jul 20, 2020
Revenue & Expenses Breakdown
Phillips Edison & Co Inc
Earnings Waterfall
Phillips Edison & Co Inc
The intrinsic value for Phillips Edison & Co Inc (PECO) under the Base Case is 53.6 USD.
Compared with the current market price of 39.69 USD, the stock appears Undervalued by 26% .